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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$6.34B
AUM Growth
-$4.52B
Cap. Flow
-$4.47B
Cap. Flow %
-70.51%
Top 10 Hldgs %
20.88%
Holding
1,316
New
466
Increased
119
Reduced
135
Closed
566

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$89.5M
2
WELL icon
Welltower
WELL
+$47M
3
BUD icon
AB InBev
BUD
+$33.5M
4
HLF icon
Herbalife
HLF
+$25.6M
5
CHTR icon
Charter Communications
CHTR
+$23.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$66.3M
2
WY icon
Weyerhaeuser
WY
+$64.4M
3
TGT icon
Target
TGT
+$41.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Consumer Staples 1.87%
3 Industrials 1.53%
4 Healthcare 1.52%
5 Real Estate 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
926
Kulicke & Soffa
KLIC
$4.78B
– –
-120,968
Closed -$1.41M
KMI icon
927
CALL
Kinder Morgan
KMI
$68.7B
– –
-50,000
Closed -$746K
KMX icon
928
CALL
CarMax
KMX
$8.26B
– –
-166,600
Closed -$8.99M
KSS icon
929
PUT
Kohl's
KSS
$2.19B
– –
-350,000
Closed -$16.7M
LBRDK icon
930
Liberty Broadband Class C
LBRDK
$5.15B
– –
-11,900
Closed -$617K
HAPN
931
CALL
Happen Inc
HAPN
$2.24B
– –
-25,000
Closed -$1.38M
LDP icon
932
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-89,696
Closed -$2.02M
LEG icon
933
Leggett & Platt
LEG
$1.31B
– –
-8,500
Closed -$357K
LEN icon
934
Lennar Class A
LEN
$21.2B
– –
-6,303
Closed -$293K
LILA icon
935
Liberty Latin America Class A
LILA
$1.67B
– –
-15,774
Closed -$434K
LNC icon
936
Lincoln National
LNC
$8.81B
– –
-5,600
Closed -$281K
LNG icon
937
Cheniere Energy
LNG
$52.9B
– –
-371,500
Closed -$12M
LNG icon
938
PUT
Cheniere Energy
LNG
$52.9B
– –
-775,000
Closed -$28.9M
LNW
939
CALL
DELISTED
Light & Wonder
LNW
– –
-39,000
Closed -$350K
LNW
940
DELISTED
Light & Wonder
LNW
– –
-39,200
Closed -$352K
LOW icon
941
Lowe's Companies
LOW
$125B
– –
-47,684
Closed -$3.36M
LOW icon
942
PUT
Lowe's Companies
LOW
$125B
– –
-550,000
Closed -$41.8M
LXP icon
943
LXP Industrial Trust
LXP
$3.57B
– –
-8,780
Closed -$351K
LYB icon
944
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-400,000
Closed -$34.8M
LYB icon
945
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-400,000
Closed -$34.8M
LYV icon
946
Live Nation Entertainment
LYV
$42.1B
– –
-44,500
Closed -$1.09M
M icon
947
PUT
Macy's
M
$6.68B
– –
-300,000
Closed -$10.5M
MA icon
948
CALL
Mastercard
MA
$493B
– –
-200,000
Closed -$19.5M
MA icon
949
PUT
Mastercard
MA
$493B
– –
-859,000
Closed -$83.6M
MAN icon
950
ManpowerGroup
MAN
$2.63B
– –
-4,000
Closed -$337K
36 37
38
39 40

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Laurion Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Laurion Capital Management held 1,316 positions worth $6.34B, down 42% from $10.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurion Capital Management withdrew a net $4.47B in Q1 2016, closing 566 positions and reducing 135 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Laurion Capital Management opened a new position in Adobe worth $96.8M.

  • Laurion Capital Management's largest Q1 2016 buy was Adobe: 1,032,148 shares worth $96.8M.
  • Laurion Capital Management added most to AB InBev in Q1 2016, an estimated $33.5M increase.
  • Laurion Capital Management's biggest Q1 2016 reduction was American International, cutting an estimated $66.3M.
  • Laurion Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $36.9M.
  • Laurion Capital Management's ten largest holdings make up 21% of its $6.34B portfolio in Q1 2016.
  • Laurion Capital Management opened 466 new positions and closed 566 in Q1 2016.
  • Laurion Capital Management's portfolio value fell 42% quarter-over-quarter to $6.34B.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.